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iShares China Large-Cap ETF
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Overview Fund Activity

251 hedge funds and large institutions have $5.3B invested in iShares China Large-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
4%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
42
Increased
69
Reduced
81
Closed
44
Calls
$3.63B
Puts
$2.51B
Net Calls
+$1.12B
Net Calls Change
+$297M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$380M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$305M
3
Bank of America
3
Bank of America
North Carolina
$503M
4
Goldman Sachs
4
Goldman Sachs
New York
$215M
5
BCM
5
BlueCrest Capital Management
Jersey
$106M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$136M
3
OMC
3
Old Mission Capital
Illinois
$72.6M
4
Jane Street
4
Jane Street
New York
$228M
5
Morgan Stanley
5
Morgan Stanley
New York
$437M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$8.07M +$8.07M +304,200 New
DIG
52
DeepCurrents Investment Group
New York
$7.77M +$7.77M +292,921 New
KIA
53
Knollwood Investment Advisory
Maryland
$7.52M +$7.52M +283,300 New
ECM
54
Element Capital Management
New York
$7.28M +$7.28M +274,413 New
EH
55
Equitable Holdings
New York
$6.41M – – –
AC
56
Amia Capital
United Kingdom
$6.12M +$6.12M +60,000 New
Vontobel Holding
57
Vontobel Holding
Switzerland
$5.99M +$1.2M +45,148 +25%
IC
58
Innealta Capital
Texas
$5.49M -$4.4M -165,850 -44%
CM
59
Capula Management
Cayman Islands
$5.44M +$4.91M +185,000 +925%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$5.32M -$2.65M -100,050 -33%
IUHSA
61
Itau Unibanco Holding S.A.
Brazil
$5.23M +$5.23M +197,108 New
CG
62
Cutler Group
California
$4.62M +$2.6M +98,140 +129%
AC
63
Avestar Capital
New York
$4.41M -$137K -5,175 -3%
TSS
64
Two Sigma Securities
New York
$4.4M +$4.4M +165,890 New
MIH
65
Meitav Investment House
Israel
$4.34M -$208K -7,868 -5%
RCM
66
Rokos Capital Management
United Kingdom
$4.27M +$4.27M +161,067 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$4.27M +$4.27M +160,788 New
RJA
68
Raymond James & Associates
Florida
$4.1M +$344K +12,961 +9%
Marshall Wace
69
Marshall Wace
United Kingdom
$4.05M -$535K -20,161 -12%
LPL Financial
70
LPL Financial
California
$3.71M -$866K -32,653 -19%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$3.62M +$29.9K +1,126 +0.8%
JFG
72
Jefferies Financial Group
New York
$3.61M +$3.61M +136,260 New
Canada Life
73
Canada Life
Manitoba, Canada
$3.59M -$103K -3,865 -3%
CTC (Chicago Trading Company)
74
CTC (Chicago Trading Company)
Illinois
$3.43M -$3.26M -122,991 -49%
CWM
75
CIBC World Markets
New York
$3.39M -$4.48M -168,677 -57%
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